| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $4,952 | $553,596,882 | Indefinite | Indefinite | 7/1/1994 | 1/3/2024 | D/A | 000089843224000042 |
| 1/13/2023 | Pooled Investment Fund | $73,435,254 | $553,591,930 | Indefinite | Indefinite | 7/1/1994 | 1/6/2023 | D/A | 000150794323000003 |
| 1/18/2022 | Pooled Investment Fund | $57,055,077 | $537,211,753 | Indefinite | Indefinite | 7/1/1994 | 1/14/2022 | D/A | 000150794322000001 |
| 1/14/2021 | Pooled Investment Fund | $41,788,050 | $521,944,726 | Indefinite | Indefinite | 7/1/1994 | 1/14/2021 | D/A | 000150794321000006 |
| 1/14/2020 | Pooled Investment Fund | $32,049,553 | $480,156,676 | Indefinite | Indefinite | 7/1/1994 | 1/13/2020 | D/A | 000150794320000006 |
| 1/11/2019 | Pooled Investment Fund | $24,035,090 | $472,142,213 | Indefinite | Indefinite | 7/1/1994 | 1/10/2019 | D/A | 000150794319000003 |
| 1/16/2018 | Pooled Investment Fund | $5,994,610 | $448,107,123 | Indefinite | Indefinite | 7/1/1994 | 1/10/2018 | D/A | 000150794318000012 |
| 1/11/2018 | Pooled Investment Fund | $5,994,610 | $448,107,123 | Indefinite | Indefinite | 7/1/1994 | 1/10/2018 | D/A | 000150794318000007 |
| 1/11/2017 | Pooled Investment Fund | $2,994,610 | $445,107,123 | Indefinite | Indefinite | 7/1/1994 | 1/10/2017 | D/A | 000150794317000001 |
| 1/11/2016 | Pooled Investment Fund | $3,824,364 | $442,112,513 | Indefinite | Indefinite | 7/1/1994 | 1/8/2016 | D/A | 000133481116000001 |
| 1/6/2015 | Pooled Investment Fund | $20,244,706 | $438,288,149 | Indefinite | Indefinite | 7/1/1994 | 1/6/2015 | D/A | 000089843215000006 |
| 1/6/2014 | Pooled Investment Fund | $35,168,994 | $418,043,443 | Indefinite | Indefinite | 7/1/1994 | 1/2/2014 | D/A | 000133481114000001 |
| 12/12/2012 | Pooled Investment Fund | $3,223,059 | $382,874,449 | Indefinite | Indefinite | 7/1/1994 | 12/12/2012 | D/A | 000091957412006707 |
| 12/12/2011 | Pooled Investment Fund | $0 | $379,651,390 | Indefinite | Indefinite | 7/1/1994 | 12/7/2011 | D/A | 000091957411006719 |
| 3/4/2011 | Pooled Investment Fund | $0 | $379,651,390 | Indefinite | Indefinite | 7/1/1994 | 3/4/2011 | D/A | 000091957411001934 |
| 3/12/2010 | Pooled Investment Fund | $100,000 | $379,651,390 | Indefinite | Indefinite | 7/1/1994 | 3/12/2010 | D/A | 000091957410002302 |
| 3/13/2009 | Pooled Investment Fund | $379,551,390 | Indefinite | Indefinite | 7/1/1994 | 3/7/2009 | D/A | 000091957409005265 |